BIT
NWL icon

BlackRock Institutional Trust’s Newell Brands NWL Stock Holding History

BlackRock Institutional Trust’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$567M Buy
12,702,768
+444,030
+4% +$21.5M 0.08% 240
2016
Q3 		$646M Buy
12,258,738
+786,183
+7% +$40.7M 0.1% 207
2016
Q2 		$557M Buy
11,472,555
+4,478,591
+64% +$209M 0.09% 233
2016
Q1 		$310M Sell
6,993,964
-332,184
-5% -$13M 0.05% 365
2015
Q4 		$323M Sell
7,326,148
-496,155
-6% -$21.7M 0.05% 355
2015
Q3 		$311M Sell
7,822,303
-776
-0% -$32.6K 0.05% 347
2015
Q2 		$322M Sell
7,823,079
-1,493,561
-16% -$59.9M 0.05% 368
2015
Q1 		$364M Buy
9,316,640
+1,995,871
+27% +$76.9M 0.06% 341
2014
Q4 		$279M Buy
7,320,769
+3,436
+0% +$121K 0.04% 406
2014
Q3 		$252M Buy
7,317,333
+20,769
+0.3% +$686K 0.04% 427
2014
Q2 		$226M Sell
7,296,564
-133,215
-2% -$3.99M 0.04% 476
2014
Q1 		$222M Sell
7,429,779
-106,969
-1% -$3.32M 0.04% 467
2013
Q4 		$244M Sell
7,536,748
-124,246
-2% -$3.7M 0.04% 422
2013
Q3 		$211M Sell
7,660,994
-96,059
-1% -$2.56M 0.04% 449
2013
Q2 		$204M Buy
+7,757,053
New +$206M 0.04% 441

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's NWL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Newell Brands (NWL) stake by 3.6% in Q4 2016, buying an estimated $21.5M and bringing the position to 12,702,768 shares worth $567M. The position accounts for 0.08% of the portfolio, ranked #240.

BlackRock Institutional Trust first reported a position in NWL in Q2 2013 and has held it in 15 quarters since. The position peaked at $646M in Q3 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • BlackRock Institutional Trust held 12,702,768 shares of Newell Brands worth $567M as of Q4 2016.
  • BlackRock Institutional Trust bought 444,030 Newell Brands shares in Q4 2016, an estimated $21.5M.
  • Newell Brands made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #240 holding.
  • BlackRock Institutional Trust first reported a position in Newell Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Newell Brands position peaked at $646M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.